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Company data from Slovak public registers
Company financial profile・Company ID 47068230・Hlinkova 30, 04001 Košice-Sever・Founded 2013
Turnover 2025
127 K €
+1.1 %Profit 2025
33 K €
+0.9 %Assets
57 K €
−19 %Equity
38 K €
+0.7 %Debt ratio
33.1 %
−13 ppGross margin
50.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
−0.1 ppProfit / revenue
ROA
57.3 %
+12 ppReturn on assets
ROE
85.6 %
+0.1 ppReturn on equity
Current ratio
3.02
+29 %Current assets / current liabilities
Earnings before tax
43 K €
+2.5 %Profit + income tax
Effective tax
24.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
38 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 111 K € | 125 K € | 127 K € |
| Value added | 43 K € | 44 K € | 65 K € | 63 K € |
| Operating revenue | 83 K € | 111 K € | 125 K € | 127 K € |
| Profit after tax | 19 K € | 17 K € | 32 K € | 33 K € |
| Income tax | 5,726 € | 5,507 € | 9,575 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 57 K € | 71 K € | 57 K € |
| Non-current assets | 21 K € | 14 K € | 5,906 € | 0 € |
| Property, plant and equipment | 21 K € | 14 K € | 5,906 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 43 K € | 65 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,284 € | 6,487 € | 32 K € | 23 K € |
| Financial accounts | 34 K € | 37 K € | 33 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 57 K € | 71 K € | 57 K € |
| Equity | 38 K € | 23 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 17 K € | 32 K € | 33 K € |
| Liabilities | 25 K € | 34 K € | 33 K € | 19 K € |
| Non-current liabilities | 19 K € | 11 K € | 5,210 € | 0 € |
| Current liabilities | 5,695 € | 23 K € | 28 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hlinkova 30, 04001 Košice-Sever, Slovenská republika
Address Hlinkova 30, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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